| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|
| Revenue | ||||
| Cost of revenue | ||||
| Operating income | ||||
| Operating margin | ||||
| Net income | ||||
| Net profit margin | ||||
| Cash on hand | ||||
| Change in cash | ||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 258.58 k | 258.58 k | 258.58 k | 258.58 k | 258.58 k | 258.58 k |
| Cash burn (monthly) | (no burn) | 80.67 k | 231.00 k | 419.17 k | 202.07 k | 267.16 k |
| Cash used (since last report) | n/a | 191.17 k | 547.44 k | 993.38 k | 478.87 k | 633.14 k |
| Cash remaining | n/a | 67.41 k | -288.86 k | -734.80 k | -220.29 k | -374.56 k |
| Runway (months of cash) | n/a | 0.8 | -1.3 | -1.8 | -1.1 | -1.4 |
| 13F holders | Current |
|---|---|
| Total holders | 9 |
| Opened positions | 1 |
| Closed positions | 6 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 3.54 mm |
| Total shares | 25.83 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| VT Smart Venture SDN BHD | 10.00 mm | $1.01 mm |
| L1 Capital Global Opportunities Master Fund | 5.00 mm | $522.00 k |
| Lab Martech Sdn Bhd AI | 2.94 mm | $645.00 k |
| Holding Sdn. Bhd. Tophill | 2.76 mm | $0.00 |
| V Capital Kronos Berhad | 1.70 mm | $0.00 |
| Chong Chan Teo | 1.60 mm | $0.00 |
| Evolutionary Zeal Sdn Bhd | 1.50 mm | $0.00 |
| Holding SDN. BHD. Myviko | 198.41 k | $752.00 k |
| MYUP Solution Sdn Bhd | 126.08 k | $614.00 k |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Oct 24 | Carlson Thow | Common Stock | Gift | Dispose G | No | No | 0 | 19,763 | 0.00 | 0 |
| 21 Oct 24 | Carlson Thow | Common Stock | Grant | Acquire A | No | No | 0 | 19,763 | 0.00 | 19,763 |
| 21 Oct 24 | Ching Loong Chai | Common Stock | Grant | Acquire A | No | No | 0 | 8,775 | 0.00 | 8,775 |
| 21 Oct 24 | Sook Lee Chin | Common Stock | Grant | Acquire A | No | No | 0 | 13,116 | 0.00 | 13,116 |
